Releases - Sveriges Riksbank

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Banks net position in the Riksbank

6/18/2013 10:43 AM EST
Sveriges Riksbank Banks net position in the Riksbank Banks net position in the Riksbank JUNE 18, 2013 SEK MILLION LENDING BORROWING 125

Result of Riksbank certificate sale

6/18/2013 4:15 AM EST
Sveriges Riksbank Result of Riksbank Certificate sale Result of Riksbank certificate sale CERTIFICATE 130626 FIXED RATE 1.000 % ACCEPTED VOLUME 15.000 BLN PERCENTAGE ALLOTTED 100.000 % TOTAL BID AMOUNT 15.000 BLN NUMBER OF BIDS 1 DEPOSIT RATE 0.25 % LENDING RATE 1.75 %

Conditions for sale of Riksbank certificates

6/18/2013 3:30 AM EST
Sveriges Riksbank
Conditions for sale of Riksbank certificates

Conditions for sale of Riksbank certificates


AUCTION DATE: JUN 18, 2013
START DATE: JUN 19, 2013
MATURITY DATE: JUN 26, 2013
NOMINAL AMOUNT: 41.5 BLN
FIXED RATE: 1.00 %

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK
(08-6966970) BY 10.00 AM ON JUN 18 2013, AT THE LATEST. CONFIRMATION OF BIDS BY
FAX...

Banks net position in the Riksbank

6/17/2013 10:45 AM EST
Sveriges Riksbank Banks net position in the Riksbank Banks net position in the Riksbank JUN 17, 2013 SEK MILLION LENDING BORROWING 144

Banks net position in the Riksbank

6/14/2013 10:42 AM EST
Sveriges Riksbank Banks net position in the Riksbank Banks net position in the Riksbank JUNE 14, 2013 SEK MILLION LENDING BORROWING 0

Banks net position in the Riksbank

6/13/2013 10:42 AM EST
Sveriges Riksbank Banks net position in the Riksbank Banks net position in the Riksbank JUN 13, 2013 SEK MILLION LENDING BORROWING 149

Banks net position in the Riksbank

6/12/2013 10:45 AM EST
Sveriges Riksbank Banks net position in the Riksbank Banks net position in the Riksbank JUN 12, 2013 SEK MILLION LENDING BORROWING 154

Banks net position in the Riksbank

6/11/2013 10:45 AM EST
Sveriges Riksbank Banks net position in the Riksbank Banks net position in the Riksbank JUNE 11, 2013 SEK MILLION LENDING BORROWING 132

Result of Riksbank certificate sale

6/11/2013 4:15 AM EST
Sveriges Riksbank Result of Riksbank Certificate sale Result of Riksbank certificate sale CERTIFICATE 130619 FIXED RATE 1,00 % ACCEPTED VOLUME 38,000 BLN PERCENTAGE ALLOTTED 100,0000 % TOTAL BID AMOUNT 38,000 BLN NUMBER OF BIDS 2 DEPOSIT RATE 0,25 % LENDING RATE 1,75 %

Conditions for sale of Riksbank certificates

6/11/2013 3:30 AM EST
Sveriges Riksbank
Conditions for sale of Riksbank certificates

Conditions for sale of Riksbank certificates


AUCTION DATE: JUN 11, 2013
START DATE: JUN 12, 2013
MATURITY DATE: JUN 19, 2013
NOMINAL AMOUNT: 42.1 BLN
FIXED RATE: 1.00 %

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK
(08-6966970) BY 10.00 AM ON JUN 11 2013, AT THE LATEST. CONFIRMATION OF BIDS BY
FAX...

Sveriges Riksbank

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